Tower Research Capital (TRC)’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
4,197
+3,855
| +1,127% | +$511K | 0.02% | 891 |
|
|
2025
Q1 | $32.6K | Sell |
342
-1,767
| -84% | -$168K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $244K | Buy |
2,109
+6
| +0.3% | +$694 | ﹤0.01% | 1579 |
|
|
2024
Q3 | $221K | Sell |
2,103
-2,901
| -58% | -$305K | 0.01% | 1541 |
|
|
2024
Q2 | $544K | Buy |
5,004
+4,720
| +1,662% | +$513K | 0.01% | 1270 |
|
|
2024
Q1 | $29K | Sell |
284
-12,001
| -98% | -$1.22M | ﹤0.01% | 2680 |
|
|
2023
Q4 | $1.34M | Buy |
12,285
+11,132
| +965% | +$1.21M | 0.02% | 682 |
|
|
2023
Q3 | $119K | Buy |
1,153
+442
| +62% | +$45.6K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $79.2K | Buy |
711
+212
| +42% | +$23.6K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $49K | Buy |
499
+329
| +194% | +$32.3K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $15K | Sell |
170
-5,635
| -97% | -$497K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $450K | Buy |
5,805
+4,657
| +406% | +$361K | 0.01% | 1236 |
|
|
2022
Q2 | $84K | Buy |
1,148
+183
| +19% | +$13.4K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $83K | Sell |
965
-1,751
| -64% | -$151K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $247K | Buy |
2,716
+1,698
| +167% | +$154K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $90K | Sell |
1,018
-90
| -8% | -$7.96K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $125K | Sell |
1,108
-4,281
| -79% | -$483K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $589K | Buy |
5,389
+2,330
| +76% | +$255K | 0.01% | 1102 |
|
|
2020
Q4 | $297K | Sell |
3,059
-26,841
| -90% | -$2.61M | 0.01% | 1398 |
|
|
2020
Q3 | $1.88M | Buy |
29,900
+24,422
| +446% | +$1.54M | 0.02% | 435 |
|
|
2020
Q2 | $372K | Buy |
+5,478
| New | +$372K | 0.02% | 1262 |
|
|
2020
Q1 | – | Sell |
-715
| Closed | -$51K | – | 2970 |
|
|
2019
Q4 | $51K | Buy |
715
+8
| +1% | +$571 | ﹤0.01% | 1318 |
|
|
2019
Q3 | $41K | Sell |
707
-389
| -35% | -$22.6K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $62K | Buy |
+1,096
| New | +$62K | ﹤0.01% | 1465 |
|
|
2018
Q4 | – | Sell |
-1,870
| Closed | -$97K | – | 3782 |
|
|
2018
Q3 | $97K | Buy |
1,870
+882
| +89% | +$45.8K | 0.01% | 1366 |
|
|
2018
Q2 | $57K | Buy |
+988
| New | +$57K | ﹤0.01% | 1770 |
|
|
2017
Q4 | – | Sell |
-4,735
| Closed | -$382K | – | 3458 |
|
|
2017
Q3 | $382K | Buy |
+4,735
| New | +$382K | 0.03% | 363 |
|
|
2017
Q2 | – | Sell |
-106
| Closed | -$7K | – | 2632 |
|
|
2017
Q1 | $7K | Sell |
106
-1,109
| -91% | -$73.2K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $67K | Buy |
+1,215
| New | +$67K | 0.01% | 1213 |
|
|
2016
Q3 | – | Sell |
-918
| Closed | -$35K | – | 3556 |
|
|
2016
Q2 | $35K | Buy |
918
+707
| +335% | +$27K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $7K | Sell |
211
-418
| -66% | -$13.9K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $18K | Buy |
+629
| New | +$18K | ﹤0.01% | 1384 |
|
|
2015
Q3 | – | Sell |
-2,888
| Closed | -$79K | – | 3923 |
|
|
2015
Q2 | $79K | Buy |
2,888
+727
| +34% | +$19.9K | 0.01% | 1023 |
|
|
2015
Q1 | $55K | Buy |
+2,161
| New | +$55K | 0.01% | 1393 |
|
|
2014
Q4 | – | Sell |
-180
| Closed | -$3K | – | 3952 |
|
|
2014
Q3 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 3576 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3966 |
|
|
2014
Q1 | $2K | Sell |
100
-988
| -91% | -$19.8K | ﹤0.01% | 3812 |
|
|
2013
Q4 | $25K | Sell |
1,088
-4,464
| -80% | -$103K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $97K | Buy |
+5,552
| New | +$97K | 0.01% | 1323 |
|